Robinson Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EATON VANCE MUN BD FD	676,797	$6,575	2.7%	$9.71	—	COM	27827X101
—	BLACKROCK MUNIYILD QULT FD I	568,312	$6,422	2.6%	$11.30	—	COM	09254F100
XBFZX	BLACKROCK CALIF MUN INCOME T	555,262	$5,969	2.4%	$10.75	—	SH BEN INT	09248E102
—	NYLI MACKAY DEFINEDTERM MUNI	379,555	$5,644	2.3%	$14.87	—	COM	56064K100
—	BNY MELLON STRATEGIC MUNS IN	846,916	$5,386	2.2%	$6.36	—	COM	05588W108
XBNYX	BLACKROCK N Y MUN INCOME TRU	392,164	$3,977	1.6%	$10.14	—	SH BEN INT	09248L106
—	BNY MELLON STRATEGIC MUN BD	587,374	$3,604	1.5%	$6.13	—	COM	09662E109
—	PIMCO CALIF MUN INCOME FD	383,833	$3,351	1.4%	$8.73	—	COM	72200N106
—	BLACKROCK MUNIHLDGS NY QLTY	269,543	$2,757	1.1%	$10.23	—	COM	09255C106
—	NUVEEN AMT FREE QLTY MUN INC	233,254	$2,713	1.1%	$11.63	—	COM	670657105
—	PIMCO MUN INCOME FD II	292,780	$2,208	0.9%	$7.54	—	COM	72200W106
—	NUVEEN MUNICIPAL CREDIT INC	173,434	$2,182	0.9%	$12.58	—	COM SH BEN INT	67070X101
—	MFS HIGH INCOME MUN TR	580,075	$2,146	0.9%	$3.70	—	SH BEN INT	59318D104
—	FEDERATED HERMES PREM MUNI I	152,782	$1,697	0.7%	$11.11	—	COM	31423P108
—	PUTNAM MANAGED MUN INCOME TR	230,145	$1,443	0.6%	$6.27	—	COM	746823103
—	EATON VANCE NATL MUN OPPORT	78,454	$1,419	0.6%	$18.09	—	COM SHS	27829L105
—	NUVEEN AMT FREE MUN CR INC F	100,000	$1,266	0.5%	$12.66	—	COM	67071L106
—	NUVEEN MUN CR OPPORTUNITIES	103,386	$1,058	0.4%	$10.23	—	COM	670663103
—	ALLIANCEBERNSTEIN NATL MUN I	84,467	$914	0.4%	$10.82	—	COM	01864U106
—	BLACKROCK LONG-TERM MUN ADVA	67,182	$623	0.3%	$9.28	—	COM	09250B103
—	DWS MUN INCOME TR NEW	48,933	$445	0.2%	$9.09	—	COM	233368109
—	CLEARBRIDGE ENERGY MIDSTRM O	6,000	$269	0.1%	$44.83	—	COM	18469P209
—	FS CREDIT OPPORTUNITIES CORP	40,300	$254	0.1%	$6.30	—	COMMON STOCK	30290Y101
DMIIU	DRUGS MADE IN AMER ACQ II CO	25,000	$250	0.1%	$10.00	—	UNIT 09/16/2030	G2851K120
—	HANCOCK JOHN INVT TR II	18,107	$248	0.1%	$13.67	—	COM	410142103
ORIQU	ORIGIN INVT CORP I	22,000	$225	0.1%	$10.21	—	UNIT 06/27/2030	G67751118
ETHM	DYNAMIX CORP	15,250	$157	0.1%	$9.85	+5.3%	CALL	G2949D104
INACU	INDIGO ACQUISITION CORP	14,004	$142	0.1%	$10.14	—	UNIT 07/01/2030	G4791J122
PAII/U	PYROPHYTE ACQUISITION CORP.	12,000	$122	0.0%	$10.15	—	UNIT 99/99/9999	G7309T128

Increased Positions (35)

— PUTNAM MUN OPPORTUNITIES TR 2.2%

Value ($000) $5,279 (+218.5%) Shares 493,396 (+207.5%) Est. Cost $10.50 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 2.3%

Value ($000) $5,614 (+154.0%) Shares 443,415 (+161.8%) Est. Cost $12.77 Unrealized —

— BLACKROCK MUNIYIELD FD INC 1.5%

Value ($000) $3,672 (+1264.5%) Shares 350,068 (+1273.6%) Est. Cost $10.50 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 2.2%

Value ($000) $5,374 (+163.4%) Shares 394,857 (+173.6%) Est. Cost $13.74 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 2.3%

Value ($000) $5,700 (+62.4%) Shares 524,385 (+65.5%) Est. Cost $11.10 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 1.3%

Value ($000) $3,286 (+169.5%) Shares 279,885 (+169.7%) Est. Cost $11.81 Unrealized —

— WESTERN ASSET MANAGED MUNS F 2.5%

Value ($000) $6,182 (+46.5%) Shares 592,100 (+45.1%) Est. Cost $10.93 Unrealized —

— BLACKROCK MUN INCOME QUALITY 2.2%

Value ($000) $5,327 (+56.6%) Shares 486,901 (+56.8%) Est. Cost $10.93 Unrealized —

— BLACKROCK MUNIVEST FD INC 1.6%

Value ($000) $3,815 (+85.1%) Shares 550,570 (+83.2%) Est. Cost $7.27 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 1.1%

Value ($000) $2,778 (+163.1%) Shares 275,353 (+165.9%) Est. Cost $10.35 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 2.0%

Value ($000) $4,934 (+52.8%) Shares 490,980 (+52.5%) Est. Cost $10.22 Unrealized —

— BLACKROCK MUNIVEST FD II INC 2.3%

Value ($000) $5,639 (+38.7%) Shares 483,656 (+27.0%) Est. Cost $10.83 Unrealized —

— NEUBERGER BERMAN MUN FD INC 1.0%

Value ($000) $2,469 (+173.3%) Shares 243,933 (+178.7%) Est. Cost $10.11 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 1.0%

Value ($000) $2,327 (+145.4%) Shares 162,647 (+150.7%) Est. Cost $14.51 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 1.0%

Value ($000) $2,447 (+92.0%) Shares 168,539 (+98.3%) Est. Cost $14.40 Unrealized —

— BLACKROCK MUNI INCOME TR II 3.5%

Value ($000) $8,597 (+14.5%) Shares 823,485 (+14.6%) Est. Cost $10.92 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.9%

Value ($000) $2,165 (+82.2%) Shares 154,999 (+88.6%) Est. Cost $14.08 Unrealized —

— INVESCO QUALITY MUN INCOME T 2.3%

Value ($000) $5,716 (+17.5%) Shares 573,877 (+16.2%) Est. Cost $9.76 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.5%

Value ($000) $1,170 (+161.7%) Shares 118,020 (+162.2%) Est. Cost $10.09 Unrealized —

— BLACKROCK MUNIHOLDINGS QUALI 0.3%

Value ($000) $851 (+537.9%) Shares 84,859 (+539.8%) Est. Cost $10.03 Unrealized —

— INVESCO MUN OPPORTUNITY TR 4.6%

Value ($000) $11,236 (+4.9%) Shares 1,174,056 (+5.9%) Est. Cost $9.91 Unrealized —

— BLACKROCK INVT QUALITY MUN T 0.7%

Value ($000) $1,785 (+38.6%) Shares 159,331 (+40.3%) Est. Cost $11.25 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 2.7%

Value ($000) $6,636 (+7.1%) Shares 565,225 (+2.9%) Est. Cost $11.25 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.9%

Value ($000) $2,251 (+18.4%) Shares 187,255 (+15.1%) Est. Cost $11.28 Unrealized —

— MFS MUN INCOME TR 0.4%

Value ($000) $877 (+60.3%) Shares 161,488 (+59.1%) Est. Cost $5.40 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.2%

Value ($000) $611 (+21.1%) Shares 42,032 (+25.5%) Est. Cost $14.97 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.2%

Value ($000) $579 (+17.0%) Shares 73,895 (+22.2%) Est. Cost $8.35 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.2%

Value ($000) $608 (+15.0%) Shares 46,524 (+17.9%) Est. Cost $13.34 Unrealized —

MCGAU YORKVILLE ACQUISITION CORP. 0.1%

Value ($000) $156 (+39.8%) Shares 15,200 (+52.0%) Est. Cost $10.86 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.1%

Value ($000) $363 (+12.5%) Shares 33,779 (+11.5%) Est. Cost $10.27 Unrealized —

COLA COLUMBUS ACQUISITION CORP 0.1%

Value ($000) $158 (+28.8%) Shares 15,250 (+27.1%) Est. Cost $10.12 Unrealized +1.8%

— PRINCIPAL REAL ESTATE INCOME 0.2%

Value ($000) $511 (+6.1%) Shares 51,088 (+10.8%) Est. Cost $11.01 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.6%

Value ($000) $1,510 (-1.9%) Shares 196,578 (+1.1%) Est. Cost $7.62 Unrealized —

LEGT LEGATO MERGER CORP III 0.1%

Value ($000) $151 (+23.6%) Shares 13,839 (+22.0%) Est. Cost $10.31 Unrealized +5.1%

— WESTERN ASSET GBL HIGH INC F 0.3%

Value ($000) $634 (+0.2%) Shares 98,930 (+3.1%) Est. Cost $6.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PUTNAM MUN OPPORTUNITIES TR	493,396 (+207.5%)	$5,279 (+218.5%)	2.2%	$10.50	—	SH BEN INT	746922103
—	RIVERNORTH FLEXIBLE MUNI INC	443,415 (+161.8%)	$5,614 (+154.0%)	2.3%	$12.77	—	COM	76883Y107
—	BLACKROCK MUNIYIELD FD INC	350,068 (+1273.6%)	$3,672 (+1264.5%)	1.5%	$10.50	—	COM	09253W104
—	RIVERNORTH MANAGED DUR MUN I	394,857 (+173.6%)	$5,374 (+163.4%)	2.2%	$13.74	—	COM	76882H105
—	BLACKROCK MUNIYIELD QUALITY	524,385 (+65.5%)	$5,700 (+62.4%)	2.3%	$11.10	—	COM	09254E103
—	BLACKROCK MUNIHOLDINGS FD IN	279,885 (+169.7%)	$3,286 (+169.5%)	1.3%	$11.81	—	COM	09253N104
—	WESTERN ASSET MANAGED MUNS F	592,100 (+45.1%)	$6,182 (+46.5%)	2.5%	$10.93	—	COM	95766M105
—	BLACKROCK MUN INCOME QUALITY	486,901 (+56.8%)	$5,327 (+56.6%)	2.2%	$10.93	—	COM	092479104
—	BLACKROCK MUNIVEST FD INC	550,570 (+83.2%)	$3,815 (+85.1%)	1.6%	$7.27	—	COM	09253R105
—	NUVEEN NEW YORK AMT QLT MUNI	275,353 (+165.9%)	$2,778 (+163.1%)	1.1%	$10.35	—	COM	670656107
—	BLACKROCK MUNIYIELD QUALITY	490,980 (+52.5%)	$4,934 (+52.8%)	2.0%	$10.22	—	COM	09254G108
—	BLACKROCK MUNIVEST FD II INC	483,656 (+27.0%)	$5,639 (+38.7%)	2.3%	$10.83	—	COM	09253T101
—	NEUBERGER BERMAN MUN FD INC	243,933 (+178.7%)	$2,469 (+173.3%)	1.0%	$10.11	—	COM	64124P101
—	RIVERNORTH OPPORTUNISTIC MUN	162,647 (+150.7%)	$2,327 (+145.4%)	1.0%	$14.51	—	COM	76883F108
—	RIVERNORTH MANAGED DUR MUN I	168,539 (+98.3%)	$2,447 (+92.0%)	1.0%	$14.40	—	COM	76882M104
—	BLACKROCK MUNI INCOME TR II	823,485 (+14.6%)	$8,597 (+14.5%)	3.5%	$10.92	—	COM	09249N101
—	RIVERNORTH FLEXIBLE MUN INCO	154,999 (+88.6%)	$2,165 (+82.2%)	0.9%	$14.08	—	COM	76883H104
—	INVESCO QUALITY MUN INCOME T	573,877 (+16.2%)	$5,716 (+17.5%)	2.3%	$9.76	—	COM	46133G107
—	BLACKROCK MUNIYIELD N Y QUAL	118,020 (+162.2%)	$1,170 (+161.7%)	0.5%	$10.09	—	COM	09255E102
—	BLACKROCK MUNIHOLDINGS QUALI	84,859 (+539.8%)	$851 (+537.9%)	0.3%	$10.03	—	COM	09254C107
—	INVESCO MUN OPPORTUNITY TR	1,174,056 (+5.9%)	$11,236 (+4.9%)	4.6%	$9.91	—	COM	46132C107
—	BLACKROCK INVT QUALITY MUN T	159,331 (+40.3%)	$1,785 (+38.6%)	0.7%	$11.25	—	COM	09247D105
—	BLACKROCK MUNIYIELD MICH QU	565,225 (+2.9%)	$6,636 (+7.1%)	2.7%	$11.25	—	COM	09254V105
—	NUVEEN QUALITY MUNCP INCOME	187,255 (+15.1%)	$2,251 (+18.4%)	0.9%	$11.28	—	COM	67066V101
—	MFS MUN INCOME TR	161,488 (+59.1%)	$877 (+60.3%)	0.4%	$5.40	—	SH BEN INT	552738106
—	DOUBLELINE YIELD OPPORTUNITI	42,032 (+25.5%)	$611 (+21.1%)	0.2%	$14.97	—	COM	25862D105
—	NUVEEN FLOATING RATE INCOME	73,895 (+22.2%)	$579 (+17.0%)	0.2%	$8.35	—	COM	67072T108
—	BLACKROCK MULTI SECTOR INC T	46,524 (+17.9%)	$608 (+15.0%)	0.2%	$13.34	—	COM	09258A107
MCGAU	YORKVILLE ACQUISITION CORP.	15,200 (+52.0%)	$156 (+39.8%)	0.1%	$10.86	—	UNIT 06/06/2030	G98659108
—	JOHN HANCOCK DIVERSIFIED INC	33,779 (+11.5%)	$363 (+12.5%)	0.1%	$10.27	—	COM	47804L102
COLA	COLUMBUS ACQUISITION CORP	15,250 (+27.1%)	$158 (+28.8%)	0.1%	$10.12	+1.8%	SHS	G2295P107
—	PRINCIPAL REAL ESTATE INCOME	51,088 (+10.8%)	$511 (+6.1%)	0.2%	$11.01	—	SHS BEN INT	74255X104
—	WESTERN ASSET INTER MUNI FD	196,578 (+1.1%)	$1,510 (-1.9%)	0.6%	$7.62	—	COM	958435109
LEGT	LEGATO MERGER CORP III	13,839 (+22.0%)	$151 (+23.6%)	0.1%	$10.31	+5.1%	ORD SHS	G5451A103
—	WESTERN ASSET GBL HIGH INC F	98,930 (+3.1%)	$634 (+0.2%)	0.3%	$6.66	—	COM	95766B109

Exited Positions (8)

PZA INVESCO EXCH TRADED FD TR II 5.2%

Value ($000) $12,702 Shares 550,000 Est. Cost — Unrealized —

MUB ISHARES TR 4.8%

Value ($000) $11,650 Shares 109,400 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 4.7%

Value ($000) $11,516 Shares 230,000 Est. Cost — Unrealized —

TFI SPDR SERIES TRUST 2.5%

Value ($000) $6,174 Shares 135,464 Est. Cost — Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.3%

Value ($000) $687 Shares 57,274 Est. Cost $11.42 Unrealized —

RFAI RF ACQUISITION CORP II 0.1%

Value ($000) $216 Shares 20,250 Est. Cost $10.18 Unrealized +5.4%

ETHM DYNAMIX CORP 0.1%

Value ($000) $159 Shares 15,250 Est. Cost $9.85 Unrealized +5.3%

— HANCOCK JOHN PREM DIVID FD 0.1%

Value ($000) $133 Shares 10,000 Est. Cost $13.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PZA	INVESCO EXCH TRADED FD TR II	550,000	$12,702	5.2%	—	—	CALL	46138E537
MUB	ISHARES TR	109,400	$11,650	4.8%	—	—	CALL	464288414
VTEB	VANGUARD MUN BD FDS	230,000	$11,516	4.7%	—	—	CALL	922907746
TFI	SPDR SERIES TRUST	135,464	$6,174	2.5%	—	—	CALL	78468R721
—	NUVEEN PENNSYLVANIA QLT MUN	57,274	$687	0.3%	$11.42	—	—	670972108
RFAI	RF ACQUISITION CORP II	20,250	$216	0.1%	$10.18	+5.4%	—	G75389109
ETHM	DYNAMIX CORP	15,250	$159	0.1%	$9.85	+5.3%	—	G2949D104
—	HANCOCK JOHN PREM DIVID FD	10,000	$133	0.1%	$13.34	—	—	41013T105

Decreased Positions (7)

HYD VANECK ETF TRUST 2.0%

Value ($000) $4,918 (-21.6%) Shares 96,212 (-21.9%) Est. Cost — Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.4%

Value ($000) $1,053 (-48.8%) Shares 99,160 (-45.7%) Est. Cost $10.75 Unrealized —

— BLACKROCK MUN INCOME TR 4.3%

Value ($000) $10,418 (-7.2%) Shares 1,038,657 (-7.0%) Est. Cost $10.05 Unrealized —

— INVESCO VALUE MUN INCOME TR 1.2%

Value ($000) $2,868 (-14.7%) Shares 232,777 (-13.1%) Est. Cost $11.71 Unrealized —

— INVESCO MUNICIPAL TRUST 2.3%

Value ($000) $5,673 (-7.0%) Shares 587,866 (-7.0%) Est. Cost $9.79 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 1.9%

Value ($000) $4,690 (+0.2%) Shares 371,039 (-1.6%) Est. Cost $11.50 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 1.7%

Value ($000) $4,140 (+0.0%) Shares 453,981 (-3.8%) Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYD	VANECK ETF TRUST	96,212 (-21.9%)	$4,918 (-21.6%)	2.0%	—	—	CALL	92189H409
—	BLACKROCK MUNIASSETS FD INC	99,160 (-45.7%)	$1,053 (-48.8%)	0.4%	$10.75	—	COM	09254J102
—	BLACKROCK MUN INCOME TR	1,038,657 (-7.0%)	$10,418 (-7.2%)	4.3%	$10.05	—	SH BEN INT	09248F109
—	INVESCO VALUE MUN INCOME TR	232,777 (-13.1%)	$2,868 (-14.7%)	1.2%	$11.71	—	COM	46132P108
—	INVESCO MUNICIPAL TRUST	587,866 (-7.0%)	$5,673 (-7.0%)	2.3%	$9.79	—	COM	46131J103
—	NUVEEN NEW JERSEY QULT MUN F	371,039 (-1.6%)	$4,690 (+0.2%)	1.9%	$11.50	—	COM	67069Y102
—	INVESCO ADVANTAGE MUN INCOME	453,981 (-3.8%)	$4,140 (+0.0%)	1.7%	$8.50	—	SH BEN INT	46132E103

Unchanged Positions (49)

— INVESCO TR INVT GRADE MUNS 5.0%

Value ($000) $12,115 Shares 1,168,261 Est. Cost $9.87 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 2.1%

Value ($000) $5,089 Shares 427,670 Est. Cost $11.42 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 1.1%

Value ($000) $2,693 Shares 254,034 Est. Cost $11.07 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.2%

Value ($000) $604 Shares 52,154 Est. Cost $12.32 Unrealized —

— INVESCO PA VALUE MUN INC TR 1.2%

Value ($000) $3,016 Shares 288,378 Est. Cost $10.22 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.2%

Value ($000) $594 Shares 53,687 Est. Cost $11.57 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.3%

Value ($000) $615 Shares 147,805 Est. Cost $4.32 Unrealized —

CUBWU LIONHEART HOLDINGS 0.1%

Value ($000) $217 Shares 18,000 Est. Cost $9.99 Unrealized —

— INVESCO SR INCOME TR 0.2%

Value ($000) $485 Shares 148,027 Est. Cost $3.45 Unrealized —

CHARU CHARLTON ARIA ACQUISITION CO 0.1%

Value ($000) $160 Shares 15,250 Est. Cost $10.23 Unrealized —

— ALLSPRING UTILITIES AND HIGH 0.3%

Value ($000) $712 Shares 55,117 Est. Cost $10.14 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.2%

Value ($000) $592 Shares 68,910 Est. Cost $8.76 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.2%

Value ($000) $604 Shares 46,602 Est. Cost $12.22 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $494 Shares 3,500 Est. Cost — Unrealized —

— WESTERN ASSET EMERGING MKTS 0.1%

Value ($000) $265 Shares 24,923 Est. Cost $10.32 Unrealized —

REM ISHARES TR 0.3%

Value ($000) $653 Shares 29,420 Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.3%

Value ($000) $654 Shares 55,073 Est. Cost $9.26 Unrealized —

— NUVEEN MUN VALUE FD INC 0.3%

Value ($000) $774 Shares 85,384 Est. Cost $8.69 Unrealized —

GIGGU GIGCAPITAL7 CORP 0.1%

Value ($000) $127 Shares 12,000 Est. Cost $9.97 Unrealized —

BACQ BLEICHROEDER ACQUISITION COR 0.1%

Value ($000) $163 Shares 15,250 Est. Cost $9.95 Unrealized +9.3%

— VIRTUS CONVERTIBLE & INCOME 0.2%

Value ($000) $475 Shares 31,336 Est. Cost $14.20 Unrealized —

— WESTERN ASST INFLTN LKD INM 0.1%

Value ($000) $257 Shares 31,111 Est. Cost $8.42 Unrealized —

RANG RANGE CAP ACQUISITION CORP 0.1%

Value ($000) $193 Shares 18,250 Est. Cost $10.16 Unrealized +3.1%

— VIRTUS CONVERTIBLE & INC FD 0.2%

Value ($000) $489 Shares 35,467 Est. Cost $11.56 Unrealized —

VACH VOYAGER ACQUISITION CORP 0.1%

Value ($000) $163 Shares 15,250 Est. Cost $10.02 Unrealized +5.0%

CCIX CHURCHILL CAPITAL CORP IX 0.1%

Value ($000) $194 Shares 18,250 Est. Cost $10.02 Unrealized +6.3%

CHPG CHAMPIONSGATE ACQUISITION CO 0.1%

Value ($000) $207 Shares 20,305 Est. Cost $10.03 Unrealized +1.1%

GRAF GRAF GLOBAL CORP 0.1%

Value ($000) $132 Shares 12,250 Est. Cost $10.04 Unrealized +6.2%

CAPN CAYSON ACQUISITION CORP 0.1%

Value ($000) $131 Shares 12,250 Est. Cost $10.10 Unrealized +4.4%

NTWOU NEWBURY STR II ACQUISITION C 0.1%

Value ($000) $126 Shares 12,000 Est. Cost $10.11 Unrealized —

GPAT GP-ACT III ACQUISITION CORP 0.1%

Value ($000) $238 Shares 22,250 Est. Cost $10.02 Unrealized +6.3%

HVIIU HENNESSY CAP INVT CORP VII 0.1%

Value ($000) $127 Shares 12,000 Est. Cost $10.50 Unrealized —

RAC RITHM ACQUISITION CORP 0.1%

Value ($000) $158 Shares 15,250 Est. Cost $10.25 Unrealized +1.0%

NOEM CO2 ENERGY TRANSITION CORP 0.1%

Value ($000) $157 Shares 15,250 Est. Cost $10.00 Unrealized +2.5%

ALF CENTURION ACQUISITION CORP 0.1%

Value ($000) $163 Shares 15,250 Est. Cost $10.05 Unrealized +5.6%

LCCC LAKESHORE ACQUISITION III CO 0.1%

Value ($000) $153 Shares 15,000 Est. Cost $10.05 Unrealized +1.0%

FACT FACT II ACQUISITION CORP 0.1%

Value ($000) $159 Shares 15,250 Est. Cost $9.96 Unrealized +4.0%

KFII K&F GROWTH ACQUISITION CORP 0.1%

Value ($000) $158 Shares 15,250 Est. Cost $10.19 Unrealized +1.0%

DMAAU DRUGS MADE IN AMER ACQUTN CO 0.1%

Value ($000) $315 Shares 30,000 Est. Cost $10.32 Unrealized —

FTW EQV VENTURES ACQUISITION COR 0.1%

Value ($000) $160 Shares 15,250 Est. Cost $10.03 Unrealized +4.2%

NTWO NEWBURY STR II ACQUISITION C 0.1%

Value ($000) $160 Shares 15,250 Est. Cost $9.99 Unrealized +4.0%

CHAR CHARLTON ARIA ACQUISITION CO 0.1%

Value ($000) $152 Shares 14,466 Est. Cost $10.02 Unrealized +3.9%

SIMA SIM ACQUISITION CORP. I 0.1%

Value ($000) $161 Shares 15,250 Est. Cost $10.00 Unrealized +5.6%

ALDFU ALDEL FINL II INC 0.1%

Value ($000) $128 Shares 12,000 Est. Cost $10.25 Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.1%

Value ($000) $161 Shares 15,250 Est. Cost $10.00 Unrealized +5.4%

IPEX MAYWOOD ACQUISITION CORP 0.1%

Value ($000) $230 Shares 22,451 Est. Cost $10.01 Unrealized +2.9%

POLE ANDRETTI ACQUISITION CORP II 0.1%

Value ($000) $129 Shares 12,250 Est. Cost $10.07 Unrealized +4.7%

RFAIR RF ACQUISITION CORP II 0.0%

Value ($000) $2 Shares 20,000 Est. Cost $0.00 Unrealized —

LPBBU LAUNCH TWO ACQUISITION CORP. 0.1%

Value ($000) $160 Shares 15,250 Est. Cost $10.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO TR INVT GRADE MUNS	1,168,261	$12,115	5.0%	$9.87	—	COM	46131M106
—	BLACKROCK MUNIHLDGS NJ QLTY	427,670	$5,089	2.1%	$11.42	—	COM	09254X101
—	BLACKROCK MUNIHLDNGS CALI QL	254,034	$2,693	1.1%	$11.07	—	COM	09254L107
—	KKR INCOME OPPORTUNITIES FD	52,154	$604	0.2%	$12.32	—	COM	48249T106
—	INVESCO PA VALUE MUN INC TR	288,378	$3,016	1.2%	$10.22	—	COM	46132K109
—	WESTERN ASSET MTG DEFINED OP	53,687	$594	0.2%	$11.57	—	COM	95790B109
—	WESTERN ASSET HIGH INCOM FD	147,805	$615	0.3%	$4.32	—	COM	95766J102
CUBWU	LIONHEART HOLDINGS	18,000	$217	0.1%	$9.99	—	UNIT 99/99/9999	G5501C125
—	INVESCO SR INCOME TR	148,027	$485	0.2%	$3.45	—	COM	46131H107
CHARU	CHARLTON ARIA ACQUISITION CO	15,250	$160	0.1%	$10.23	—	UNIT 99/99/9999	G9877L123
—	ALLSPRING UTILITIES AND HIGH	55,117	$712	0.3%	$10.14	—	WF UTILITIES INC	94987E109
—	WESTERN AST INFL LKD OPP & I	68,910	$592	0.2%	$8.76	—	COM	95766R104
—	BROOKFIELD REAL ASSETS INCOM	46,602	$604	0.2%	$12.22	—	SHS BEN INT	112830104
VT	VANGUARD INTL EQUITY INDEX F	3,500	$494	0.2%	—	—	CALL	922042742
—	WESTERN ASSET EMERGING MKTS	24,923	$265	0.1%	$10.32	—	COM	95766A101
REM	ISHARES TR	29,420	$653	0.3%	—	—	CALL	46435G342
—	FLAHERTY & CRUMRINE PFD INCO	55,073	$654	0.3%	$9.26	—	COM	338480106
—	NUVEEN MUN VALUE FD INC	85,384	$774	0.3%	$8.69	—	COM	670928100
GIGGU	GIGCAPITAL7 CORP	12,000	$127	0.1%	$9.97	—	UNIT 99/99/9999	G38648112
BACQ	BLEICHROEDER ACQUISITION COR	15,250	$163	0.1%	$9.95	+9.3%	SHS CL A	G1169T104
—	VIRTUS CONVERTIBLE & INCOME	31,336	$475	0.2%	$14.20	—	COM NEW	92838X805
—	WESTERN ASST INFLTN LKD INM	31,111	$257	0.1%	$8.42	—	COM SH BEN INT	95766Q106
RANG	RANGE CAP ACQUISITION CORP	18,250	$193	0.1%	$10.16	+3.1%	ORD SHS	G7375C108
—	VIRTUS CONVERTIBLE & INC FD	35,467	$489	0.2%	$11.56	—	COM NEW	92838U801
VACH	VOYAGER ACQUISITION CORP	15,250	$163	0.1%	$10.02	+5.0%	CL A	G93A7H104
CCIX	CHURCHILL CAPITAL CORP IX	18,250	$194	0.1%	$10.02	+6.3%	CL A SHS	G21301109
CHPG	CHAMPIONSGATE ACQUISITION CO	20,305	$207	0.1%	$10.03	+1.1%	SHS CL A	G2124S108
GRAF	GRAF GLOBAL CORP	12,250	$132	0.1%	$10.04	+6.2%	ORD SHS CL A	G4036C106
CAPN	CAYSON ACQUISITION CORP	12,250	$131	0.1%	$10.10	+4.4%	SHS	G1993W109
NTWOU	NEWBURY STR II ACQUISITION C	12,000	$126	0.1%	$10.11	—	UNIT 10/23/2029	G6439S125
GPAT	GP-ACT III ACQUISITION CORP	22,250	$238	0.1%	$10.02	+6.3%	CL A	G4035N103
HVIIU	HENNESSY CAP INVT CORP VII	12,000	$127	0.1%	$10.50	—	UNIT 99/99/9999	G4405D123
RAC	RITHM ACQUISITION CORP	15,250	$158	0.1%	$10.25	+1.0%	CL A	G75751100
NOEM	CO2 ENERGY TRANSITION CORP	15,250	$157	0.1%	$10.00	+2.5%	COM	12664M103
ALF	CENTURION ACQUISITION CORP	15,250	$163	0.1%	$10.05	+5.6%	SHS CL A	G20315100
LCCC	LAKESHORE ACQUISITION III CO	15,000	$153	0.1%	$10.05	+1.0%	USD ORD SHS	G5353S103
FACT	FACT II ACQUISITION CORP	15,250	$159	0.1%	$9.96	+4.0%	ORD SHS CL A	G32901103
KFII	K&F GROWTH ACQUISITION CORP	15,250	$158	0.1%	$10.19	+1.0%	SHS CL A	G52258111
DMAAU	DRUGS MADE IN AMER ACQUTN CO	30,000	$315	0.1%	$10.32	—	UNIT 10/15/2029	G2847J120
FTW	EQV VENTURES ACQUISITION COR	15,250	$160	0.1%	$10.03	+4.2%	CL A ORD SHS	G3106N109
NTWO	NEWBURY STR II ACQUISITION C	15,250	$160	0.1%	$9.99	+4.0%	ORD SHS CL A	G6439S109
CHAR	CHARLTON ARIA ACQUISITION CO	14,466	$152	0.1%	$10.02	+3.9%	ORD SHS CL A	G9877L107
SIMA	SIM ACQUISITION CORP. I	15,250	$161	0.1%	$10.00	+5.6%	SHS CL A	G8431T101
ALDFU	ALDEL FINL II INC	12,000	$128	0.1%	$10.25	—	UNIT 09/26/2031	G01558116
LPAA	LAUNCH ONE ACQUISITION CORP	15,250	$161	0.1%	$10.00	+5.4%	SHS CLASS A	G5S86M100
IPEX	MAYWOOD ACQUISITION CORP	22,451	$230	0.1%	$10.01	+2.9%	ORD SHS CL A	G6001J107
POLE	ANDRETTI ACQUISITION CORP II	12,250	$129	0.1%	$10.07	+4.7%	ORD SHS CL A	G26745102
RFAIR	RF ACQUISITION CORP II	20,000	$2	0.0%	$0.00	—	RIGHT 05/01/2026	G75389117
LPBBU	LAUNCH TWO ACQUISITION CORP.	15,250	$160	0.1%	$10.22	—	UNIT 08/22/2029	G5S87A121